Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
43.50
-0.90 (-2.03%)
At close: Jul 28, 2026, 4:00 PM EDT
43.50
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,492 | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 | |
Revenue Growth | -5.51% | -7.05% | -6.02% | 12.95% | 13.31% | 50.96% |
Cost of Revenue | 7,545 | 7,592 | 7,932 | 8,343 | 7,293 | 5,855 |
Gross Profit | 1,947 | 1,952 | 2,336 | 2,583 | 2,380 | 2,682 |
Selling, General & Admin | 893 | 899 | 1,033 | 1,077 | 824 | 633 |
Depreciation & Amortization Expenses | 164 | 164 | 159 | 164 | 62 | 25 |
Research & Development | 122 | 125 | 130 | 146 | 112 | 86 |
Other Operating Expenses | 1,503 | 1,550 | 1,734 | -469 | 4 | -8 |
Total Operating Expenses | 2,682 | 2,738 | 3,056 | 918 | 1,002 | 736 |
Operating Income | -735 | -786 | -720 | 1,665 | 1,378 | 1,946 |
Interest Income | 285 | 273 | 357 | 267 | 422 | 301 |
Interest Expense | -743 | -769 | -676 | -727 | -405 | -100 |
Other Non-Operating Income (Expense) | 64 | 62 | 20 | -44 | 26 | 101 |
Total Non-Operating Income (Expense) | -394 | -434 | -299 | -504 | 43 | 302 |
Pretax Income | -1,129 | -1,220 | -1,019 | 1,161 | 1,421 | 2,248 |
Provision for Income Taxes | -66 | -90 | 507 | -795 | -489 | 330 |
Net Income | -1,064 | -1,130 | -1,526 | 1,956 | 1,910 | 1,918 |
Minority Interest in Earnings | -14 | -14 | -8 | -4 | -8 | -6 |
Earnings From Discontinued Operations | -17 | -21 | -8 | -9 | -8 | -22 |
Net Income to Common | -1,139 | -1,165 | -1,542 | 1,943 | 1,910 | 1,902 |
Net Income Growth | - | - | - | 1.73% | 0.42% | -4.85% |
Shares Outstanding (Basic) | 110 | 110 | 109 | 109 | 108 | 111 |
Shares Outstanding (Diluted) | 110 | 110 | 109 | 109 | 109 | 112 |
Shares Change | 0.27% | 0.24% | -0.10% | 0.13% | -2.54% | -5.40% |
EPS (Basic) | -10.02 | -10.64 | -14.11 | 17.85 | 17.48 | 16.99 |
EPS (Diluted) | -10.02 | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 |
EPS Growth | - | - | - | 2.42% | 2.85% | 0.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 878 | 803 | 531 | 1,331 | 1,276 | 1,290 |
Free Cash Flow Growth | 74.90% | 51.22% | -60.10% | 4.31% | -1.08% | - |
Free Cash Flow Per Share | 8.00 | 7.33 | 4.86 | 12.17 | 11.68 | 11.51 |
Dividends Per Share | 0.120 | 0.120 | 2.800 | 2.800 | 2.740 | 2.720 |
Dividend Growth | -94.37% | -95.71% | 0% | 2.19% | 0.73% | 9.68% |
Gross Margin | 20.51% | 20.45% | 22.75% | 23.64% | 24.60% | 31.42% |
Operating Margin | -7.74% | -8.24% | -7.01% | 15.24% | 14.25% | 22.79% |
Profit Margin | -11.21% | -11.84% | -14.86% | 17.90% | 19.75% | 22.47% |
FCF Margin | 9.25% | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% |
EBITDA | 68 | 0 | 103 | 2,404 | 1,856 | 2,324 |
EBITDA Margin | 0.72% | 0.00% | 1.00% | 22.00% | 19.19% | 27.22% |
EBIT | -735 | -786 | -720 | 1,665 | 1,378 | 1,946 |
EBIT Margin | -7.74% | -8.24% | -7.01% | 15.24% | 14.25% | 22.79% |
Effective Tax Rate | 5.85% | 7.38% | -49.75% | -68.48% | -34.41% | 14.68% |